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Harbor Osmosis Emerging M... (EFFE)
NYSEArca: EFFE
· Precio en tiempo real · USD
27.68
-0.80 (-2.81%)
Al cierre: Jul 30, 2026, 4:41 PM
Harbor Osmosis Emerging Markets Resource Efficient ETF (EFFE) ETF Price, Holdings & Analysis
-2.81% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 135.65M |
| NAV | 28.51 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.10 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 18, 2024 |
| Precio de venta | n/a |
| Volumen | 14 |
| Volumen medio (20D) | 311 |
| Abierto | 25.54 |
| Cierre anterior | 28.48 |
| Rango del día | 27.68 - 27.68 |
| Rango de 52 semanas | 22.27 - 30.05 |
| Participaciones | n/a |
| Relación de gastos | 0.69% |
Acerca de EFFE
The fund seeks to achieve its investment objective through active exposures to equity securities of resource efficient large- and mid-capitalization public companies located in emerging markets. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in resource efficient emerging markets companies.
Clase de activo Equity
Símbolo bursátil EFFE
Fecha de inicio Dec 18, 2024
Proveedor Harbor Capital Advisors Inc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 40.57% |
| Financial Services | 17.62% |
| Consumer Cyclical | 8.51% |
| Communication Services | 8.09% |
| Industrials | 6.91% |
Las 10 principales participaciones 33.03% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Wistron Corp | 3231.TW | 3.89% |
| Wiwynn Corp Ordinary... | 6669.TW | 3.64% |
| Kia Corp | 000270.KS | 3.60% |
| Lenovo Group Ltd | 0992.HK | 3.50% |
| Taiwan Semiconductor... | 2330.TW | 3.50% |
| Cmoc Group Ltd Class... | 603993 | 3.11% |
| Accton Technology Co... | 2345.TW | 3.02% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 3.00% |
| Foxconn Industrial I... | 601138.SS | 2.91% |
| Quanta Computer Inc | 2382.TW | 2.86% |
Dividendos Rendimiento de dividendos 2.52%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 19, 2025 | $0.6970 | n/a |